CapWealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.72M | Sell |
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|
2025
Q2 | $6.59M | Buy |
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|
2025
Q1 | $6.85M | Buy |
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|
2024
Q4 | $6.62M | Buy |
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|
2024
Q3 | $6.69M | Buy |
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|
2024
Q2 | $6.02M | Buy |
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|
2024
Q1 | $6.12M | Sell |
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|
2023
Q4 | $5.86M | Buy |
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|
2023
Q3 | $5.44M | Buy |
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|
2023
Q2 | $5.57M | Buy |
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|
2023
Q1 | $5.07M | Buy |
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|
2022
Q4 | $4.98M | Buy |
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|
2022
Q3 | $777K | Buy |
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|
2022
Q2 | $759K | Buy |
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|
2022
Q1 | $774K | Sell |
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|
2021
Q4 | $869K | Sell |
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|
2021
Q3 | $916K | Sell |
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|
2021
Q2 | $982K | Sell |
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|
2021
Q1 | $1.07M | Sell |
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|
2020
Q4 | $962K | Sell |
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|
2020
Q3 | $834K | Sell |
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|
2020
Q2 | $963K | Sell |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $1.61M | Sell |
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|
2019
Q3 | $1.59M | Sell |
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|
2019
Q2 | $1.6M | Sell |
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|
2019
Q1 | $1.62M | Sell |
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|
2018
Q4 | $1.49M | Buy |
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|
2018
Q3 | $622K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $7K | Hold |
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|
2016
Q2 | $7K | Hold |
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|
2016
Q1 | $7K | Hold |
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|
2015
Q4 | $7K | Hold |
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|
2015
Q3 | $6K | Hold |
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|
2015
Q2 | $7K | Hold |
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|
2015
Q1 | $7K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $7K | Hold |
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|
2014
Q2 | $7K | Hold |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $6K | Hold |
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|
2013
Q3 | $6K | Hold |
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|
2013
Q2 | $6K | Buy |
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